Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
690
JPY
|
+0.88%
|
|
+2.37%
|
+8.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,950
|
8,155
|
7,163
|
7,056
|
5,020
|
5,205
|
-
|
-
|
Enterprise Value (EV)
1 |
9,472
|
5,834
|
4,498
|
4,272
|
2,225
|
5,205
|
5,205
|
5,205
|
P/E ratio
|
15.6
x
|
14
x
|
13.4
x
|
12.8
x
|
-5,308
x
|
7.44
x
|
6.5
x
|
6.12
x
|
Yield
|
-
|
-
|
-
|
-
|
1.26%
|
1.16%
|
1.16%
|
1.16%
|
Capitalization / Revenue
|
3.75
x
|
2.86
x
|
2.47
x
|
2.24
x
|
1.49
x
|
1.47
x
|
1.39
x
|
1.3
x
|
EV / Revenue
|
3.75
x
|
2.86
x
|
2.47
x
|
2.24
x
|
1.49
x
|
1.47
x
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
13,103,172
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.73
x
|
3.08
x
|
2.49
x
|
2.32
x
|
1.67
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,832
|
8,530
|
8,281
|
7,901
|
7,881
|
7,543
|
-
|
-
|
Reference price
2 |
1,353
|
956.0
|
865.0
|
893.0
|
637.0
|
690.0
|
690.0
|
690.0
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/28/22
|
1/27/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,190
|
2,855
|
2,897
|
3,144
|
3,370
|
3,550
|
3,750
|
4,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,109
|
863
|
850
|
864
|
945
|
1,050
|
1,200
|
1,300
|
Operating Margin
|
34.76%
|
30.23%
|
29.34%
|
27.48%
|
28.04%
|
29.58%
|
32%
|
32.5%
|
Earnings before Tax (EBT)
|
1,109
|
829
|
777
|
809
|
27
|
-
|
-
|
-
|
Net income
1 |
773
|
582
|
538
|
558
|
-
|
700
|
800
|
850
|
Net margin
|
24.23%
|
20.39%
|
18.57%
|
17.75%
|
-
|
19.72%
|
21.33%
|
21.25%
|
EPS
2 |
86.53
|
68.07
|
64.69
|
69.70
|
-0.1200
|
92.80
|
106.1
|
112.7
|
Free Cash Flow
|
912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
28.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
117.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
8.000
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/28/22
|
1/27/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,404
|
1,380
|
863
|
651
|
841
|
1,492
|
734
|
918
|
672
|
938
|
1,610
|
834
|
926
|
700
|
950
|
875
|
1,025
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
430
|
409
|
289
|
127
|
241
|
368
|
189
|
307
|
163
|
320
|
483
|
201
|
261
|
172
|
328
|
250
|
300
|
Operating Margin
|
30.63%
|
29.64%
|
33.49%
|
19.51%
|
28.66%
|
24.66%
|
25.75%
|
33.44%
|
24.26%
|
34.12%
|
30%
|
24.1%
|
28.19%
|
24.57%
|
34.53%
|
28.57%
|
29.27%
|
Earnings before Tax (EBT)
|
432
|
405
|
-
|
126
|
-
|
360
|
177
|
-
|
157
|
-
|
477
|
202
|
-
|
168
|
-
|
-
|
-
|
Net income
1 |
298
|
282
|
151
|
87
|
160
|
247
|
122
|
189
|
108
|
220
|
328
|
115
|
-
|
113
|
237
|
170
|
180
|
Net margin
|
21.23%
|
20.43%
|
17.5%
|
13.36%
|
19.02%
|
16.55%
|
16.62%
|
20.59%
|
16.07%
|
23.45%
|
20.37%
|
13.79%
|
-
|
16.14%
|
24.95%
|
19.43%
|
17.56%
|
EPS
|
34.80
|
33.85
|
-
|
10.74
|
-
|
30.43
|
15.46
|
-
|
13.91
|
-
|
42.20
|
14.53
|
-
|
14.70
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/22/20
|
7/21/21
|
1/28/22
|
4/22/22
|
7/22/22
|
7/22/22
|
10/21/22
|
1/27/23
|
4/25/23
|
7/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,478
|
2,321
|
2,665
|
2,784
|
2,795
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.4%
|
22.5%
|
19.5%
|
18.9%
|
-
|
19.4%
|
18.6%
|
16.8%
|
ROA (Net income/ Total Assets)
|
38.2%
|
28%
|
26.9%
|
25.3%
|
25.4%
|
-
|
-
|
-
|
Assets
1 |
2,026
|
2,076
|
1,999
|
2,202
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
286.0
|
311.0
|
347.0
|
385.0
|
381.0
|
-
|
-
|
-
|
Cash Flow per Share
|
88.00
|
70.20
|
68.80
|
72.00
|
0.1300
|
-
|
-
|
-
|
Capex
1 |
94.3
|
86.1
|
37.9
|
-
|
-
|
1
|
1
|
1
|
Capex / Sales
|
2.96%
|
3.02%
|
1.31%
|
-
|
-
|
0.03%
|
0.03%
|
0.02%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/28/22
|
1/27/23
|
1/30/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.32% | 33.49M | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.22B |
Other Software
|